VanEck ETFs N.V. - Net Asset Value(s)
December 06 2023 - 2:00AM
PR Newswire (US)
|
Fund
Name |
NAV
Date |
Ticker
Symbol |
ISIN |
Shares in
Issue |
Net Asset
Value |
NAV per
Share |
|
VANECK AEX UCITS
ETF |
2023-12-05 |
|
NL0009272749 |
3590000.000 |
279020502.58 |
77.7216 |
|
VANECK AMX UCITS
ETF |
2023-12-05 |
|
NL0009272756 |
252000.000 |
21712866.86 |
86.1622 |
|
VANECK MULTI-ASSET
BALANCED |
2023-12-05 |
|
NL0009272772 |
433000.000 |
27788672.41 |
64.1771 |
|
VANECK MULTI-ASSET GROWTH
ALLO |
2023-12-05 |
|
NL0009272780 |
340000.000 |
24618357.86 |
72.4069 |
|
VANECK GLOBAL REAL
ESTATE |
2023-12-05 |
|
NL0009690239 |
6460404.000 |
228134054.81 |
35.3127 |
|
VANECK IBOXX EUR
CORPORATES |
2023-12-05 |
|
NL0009690247 |
2108390.000 |
35053296.61 |
16.6256 |
|
VANECK IBOXX EUR SOV DIV
1-10 |
2023-12-05 |
|
NL0009690254 |
2066537.000 |
25235318.12 |
12.2114 |
|
VANECK IBOXX EUR AAA-AA
1-5 |
2023-12-05 |
|
NL0010273801 |
2981000.000 |
55745418.74 |
18.7002 |
|
VANECK SUS EUR EQ WEIGHT
UCITS |
2023-12-05 |
|
NL0010731816 |
718000.000 |
48469009.36 |
67.5056 |
|
VANECK MORN DM DIV
LEADERS |
2023-12-05 |
|
NL0011683594 |
12950000.000 |
456806844.56 |
35.2747 |
|
VANECK SUS WORLD EQUAL
WEIGHT |
2023-12-05 |
|
NL0010408704 |
21503010.000 |
610708036.26 |
28.4010 |
|
VANECK MULTI-ASSET
CONSERVAT |
2023-12-05 |
|
NL0009272764 |
358000.000 |
20583815.46 |
57.4967 |
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